PGIM S&P 500 Buffer 20 ETF - October
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$36,059,129
Holdings
17
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 189 | $13,393,615 | 37.14% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 159 | $11,267,645 | 31.25% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 159 | $11,267,645 | 31.25% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $637,791 | 1.77% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 236 | $333,310 | 0.92% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 245,711 | $245,711 | 0.68% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 160 | $225,973 | 0.63% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 111 | $156,769 | 0.43% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $12,711 | 0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $3,071 | -0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $22,549 | -0.06% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 159 | $54,248 | -0.15% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 163 | $55,612 | -0.15% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 185 | $63,118 | -0.18% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 112 | $280,605 | -0.78% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 159 | $398,359 | -1.10% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 236 | $591,274 | -1.64% | — | DE |